(EQR) Equity Residential - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29476L1070

EQR: Apartments, Rentals, Housing, Properties, Residential

Equity Residential is a top-tier Real Estate Investment Trust (REIT) with a strategic focus on high-quality apartment properties in urban areas. As an S&P 500 member, the company emphasizes the acquisition, development, and management of residential assets in dynamic cities, targeting affluent, long-term renters. Their portfolio spans 312 properties, comprising 84,018 apartment units, with a strong presence in key markets such as Boston, New York City, Washington, D.C., Seattle, San Francisco, and Southern California. They are also expanding into growth markets like Denver, Dallas/Fort Worth, and Austin.

From an investment perspective, Equity Residential offers a compelling proposition. With a market cap of $28.21 billion, the company demonstrates significant scale and stability. The current P/E ratio of 26.52 and forward P/E of 45.05 suggest a valuation that reflects both current earnings and future growth expectations. The price-to-book ratio of 2.48 indicates that investors are paying a premium for the companys assets, which could be attributed to the quality of their portfolio and strategic market positions. The price-to-sales ratio of 9.59 provides insight into the companys revenue generation relative to its valuation.

For investors evaluating Equity Residential, its important to consider the balance between its established presence in high-demand markets and its expansion into emerging cities. This dual strategy aims to capitalize on both stable cash flows from core markets and growth opportunities in evolving urban areas. While past performance is not indicative of future results, Equity Residentials track record and market position make it a notable candidate for those seeking exposure to the multifamily residential sector.

Website: https://www.equityapartments.com

Additional Sources for EQR Stock

EQR Stock Overview

Market Cap in USD 27,936m
Sector Real Estate
Industry REIT - Residential
GiC Sub-Industry Multi-Family Residential REITs
IPO / Inception 1993-08-11

EQR Stock Ratings

Growth 5y 34.7%
Fundamental 44.6%
Dividend 48.9%
Rel. Strength 8.28
Analysts 3.58/5
Fair Price Momentum 69.98 USD
Fair Price DCF 76.37 USD

EQR Dividends

Dividend Yield 12m 2.86%
Yield on Cost 5y 3.87%
Annual Growth 5y -3.44%
Payout Consistency 91.5%

EQR Growth Ratios

Growth Correlation 3m 33.9%
Growth Correlation 12m 61.7%
Growth Correlation 5y 33.2%
CAGR 5y 6.42%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 1.11
Alpha 8.96
Beta 0.933
Volatility 19.81%
Current Volume 1163.2k
Average Volume 20d 1623.7k
What is the price of EQR stocks?
As of March 30, 2025, the stock is trading at USD 71.38 with a total of 1,163,184 shares traded.
Over the past week, the price has changed by +0.03%, over one month by -3.12%, over three months by +1.26% and over the past year by +19.46%.
Is Equity Residential a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Equity Residential (NYSE:EQR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.61 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQR as of March 2025 is 69.98. This means that EQR is currently overvalued and has a potential downside of -1.96%.
Is EQR a buy, sell or hold?
Equity Residential has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold EQR.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 16
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EQR stock price target?
According to ValueRays Forecast Model, EQR Equity Residential will be worth about 76 in March 2026. The stock is currently trading at 71.38. This means that the stock has a potential upside of +6.46%.
Issuer Forecast Upside
Wallstreet Target Price 78.1 9.4%
Analysts Target Price 79.2 10.9%
ValueRay Target Price 76 6.5%